| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 4,661,965  0.3% | MXN 41,269,873  -2.7% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 4,661,965 0.3% | MXN 41,269,873 -2.7% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 551,272 0.2% | MXN 4,880,115 -2.9% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,038,316 | MXN 26,896,580 -3.0% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,038,316 | MXN 26,896,580 -3.0% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,057,289 | MXN 9,359,612 -3.0% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 888,698 | MXN 7,867,166 -3.0% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 888,698 | MXN 7,867,166 -3.0% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 779,049 | MXN 6,896,502 -3.0% |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 3,157,040 | MXN 27,947,580 -3.0% |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 3,157,040 | MXN 27,947,580 -3.0% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 533,331 | MXN 4,721,293 -3.0% |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 533,331 | MXN 4,721,293 -3.0% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 992,657 | MXN 8,787,459 -3.0% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 8,909 | MXN 78,867 -3.0% |
| 2024-12-10 | IE00B5WHFQ43 (iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF) | 799,430 | MXN 7,076,925 -3.0% |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,102 | MXN 36,313 -3.0% |
| Total = | 28,751,408 | MXN 254,520,777 |